| col_a_cash_on_hand_beginning_period |
$404,307.57 |
$369,758.21 |
$34,549.36 |
| col_a_cash_on_hand_close_of_period |
$406,835.52 |
$372,286.16 |
$34,549.36 |
| col_a_subtotal |
$460,161.51 |
$425,612.15 |
$34,549.36 |
| col_b_cash_on_hand_close_of_period |
$406,835.52 |
$372,286.16 |
$34,549.36 |
| col_b_net_operating_expenditures |
$70,491.22 |
$77,028.59 |
-$6,537.37 |
| col_b_offsets_to_expenditures |
$6,908.72 |
$0.00 |
$6,908.72 |
| col_b_other_federal_operating_expenditures |
$33,194.97 |
$32,823.62 |
$371.35 |
| col_b_subtotal |
$574,320.91 |
$539,400.20 |
$34,920.71 |
| col_b_total_disbursements |
$167,485.39 |
$167,114.04 |
$371.35 |
| col_b_total_federal_disbursements |
$95,887.22 |
$95,515.87 |
$371.35 |
| col_b_total_federal_operating_expenditures |
$77,399.94 |
$77,028.59 |
$371.35 |
| col_b_total_federal_receipts |
$53,149.86 |
$46,241.14 |
$6,908.72 |
| col_b_total_nonfederal_transfers |
$81,485.45 |
$53,473.46 |
$28,011.99 |
| col_b_total_offsets_to_expenditures |
$6,908.72 |
$0.00 |
$6,908.72 |
| col_b_total_operating_expenditures |
$148,998.11 |
$148,626.76 |
$371.35 |
| col_b_total_receipts |
$134,635.31 |
$99,714.60 |
$34,920.71 |
| col_b_transfers_from_nonfederal_h3 |
$81,485.45 |
$53,473.46 |
$28,011.99 |